HBK SORCE ADVISORY LLC Information

5121 ZUCK ROAD, ERIE, Pennsylvania, 16506, (814) 836-5776

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 13
Increased Positions 90
Decreased Positions 94
Positions with Activity 184
Sold Out Positions 9
Total Mkt Value (in $ millions) 289

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.97%
Conglomerates 0.11%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 5.4%
Energy 4.48%
Financial 67.64%
Healthcare 2.57%
Services 4.24%
Technology 4.65%
Transportation 0.53%
Utilities 2.11%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 37,834 -1,121 (2.88) 706,922
SCHWAB STRATEGIC TR US LRG CAP ETF 30,746 -3,034 (8.98) 644,577
SCHWAB STRATEGIC TR US SML CAP ETF 27,073 -3,610 (11.77) 502,475
SCHWAB STRATEGIC TR INTL EQTY ETF 17,909 8,084 82.28 552,774
UBS AG JERSEY BRH ALERIAN INFRST 11,158 455 4.25 246,469
ISHARES TR RUS 1000 ETF 8,537 -1,544 (15.31) 76,527
VANGUARD INDEX FDS TOTAL STK MKT 8,409 -616 (6.83) 81,515
ISHARES MICRO-CAP ETF 6,748 -529 (7.27) 92,806
EXXON MOBIL CORP COM 6,462 -11 (0.18) 65,089
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,767 226 4.08 110,960
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,250 173 3.40 67,365
GENERAL ELECTRIC CO COM 3,355 -50 (1.48) 126,932
COCA COLA CO COM 3,282 -55 (1.65) 79,261
ISHARES NAT AMT FREE BD 3,014 -30 (0.99) 27,523
PHILIP MORRIS INTL INC COM 2,964 27 .91 34,811
ISHARES TR RUS 1000 GRW ETF 2,741 -165 (5.68) 29,588
APPLE INC COM 2,667 -169 (5.95) 26,512
ALTRIA GROUP INC COM 2,441 -21 (0.87) 57,332
JOHNSON & JOHNSON COM 2,369 71 3.11 22,736
CENTERSTATE BANKS INC COM 2,180 355 19.46 208,797